Marcello Nestola
๐–๐ž๐ž๐ค๐ฅ๐ฒ ๐๐จ๐ซ๐ญ๐Ÿ๐จ๐ฅ๐ข๐จ ๐’๐ง๐š๐ฉ๐ฌ๐ก๐จ๐ญ | July 6-12, 2026 ๐Ÿ›ก๏ธ Portfolio Phase: Defensive ๐–๐ž๐ž๐ค๐ฅ๐ฒ ๐‘๐ž๐ญ๐ฎ๐ซ๐ง Portfolio: -0.33% S&P 500: +1.23% Bitcoin: +0.20% ๐Ÿ-๐˜๐ž๐š๐ซ ๐‘๐ž๐ญ๐ฎ๐ซ๐ง Portfolio: +11.72% S&P 500: +21.02% Bitcoin: -45.73% ๐Ÿ-๐˜๐ž๐š๐ซ ๐‘๐ž๐ญ๐ฎ๐ซ๐ง Portfolio: +119.11% S&P 500: +35.50% Bitcoin: +11.23% ๐Ÿ“Š Portfolio statistics: bullaware.com/etoro/Healthy-trading ๐๐จ๐ซ๐ญ๐Ÿ๐จ๐ฅ๐ข๐จ ๐’๐ญ๐ซ๐ฎ๐œ๐ญ๐ฎ๐ซ๐ž โ–ซ๏ธ Capital Protection & Liquidity (82.64%) IB01.L, ZPR1.DE, Cash โ–ซ๏ธ Directional Exposure โ€” Short (15.39%) NVIDIA, Apple, Sandisk Corp., Strategy, Robinhood, Tesla, Hut 8 Corp. โ–ซ๏ธ Quality Compounders (1.97%) Nestlรฉ, Novo Nordisk ๐๐จ๐ซ๐ญ๐Ÿ๐จ๐ฅ๐ข๐จ ๐€๐๐ฃ๐ฎ๐ฌ๐ญ๐ฆ๐ž๐ง๐ญ๐ฌ No trades were executed during the week. ๐Ž๐ฎ๐ญ๐ฅ๐จ๐จ๐ค Bitcoin ended the week broadly unchanged from the previous week. We continue to expect a move toward the $68,000โ€“$70,000 zone, which would provide an opportunity to increase our short exposure by an additional 2%. Nothing has changed. We remain aligned with the strategy outlined in previous reports. Marcello | @Healthy-trading ________ Copy Trading is not investment advice. Your capital is at risk. Past performance is not indicative of future results. $SPX500 $BTC $MSTR (Strategy Inc) $UK100 $EURUSD
Not investment advice. The author may have financial interests in the mentioned instruments.